IBND ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | SPDR(R) Bloomberg International Corporate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 951 |
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| SEC series ID | S000028947 |
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Positions 901–951 of 951
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TERNA RETE ELETTRICA | TERNA RETE ELETTRICA | 0.024211% | 112,730.08 | 100,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.024065% | 112,050.25 | 100,000 PA |
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| BPCE SA | BPCE SA | 0.024043% | 111,944.98 | 100,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.023963% | 111,572.66 | 100,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.023942% | 111,476.36 | 100,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.02388% | 111,186.96 | 100,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.023638% | 110,060.11 | 100,000 PA |
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| WPP FINANCE 2013 | WPP FINANCE 2013 | 0.023609% | 109,924.24 | 100,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.023568% | 109,734.65 | 100,000 PA |
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| VZ | Verizon Communications, Inc. | 0.023564% | 109,716.59 | 100,000 PA |
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| BPCE SA | BPCE SA | 0.023549% | 109,648.63 | 100,000 PA |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.023527% | 109,543.81 | 100,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.023454% | 109,205.22 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.023422% | 109,056.6 | 100,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.023362% | 108,775.75 | 100,000 PA |
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| IBM | International Business Machines Corp. | 0.023332% | 108,635.89 | 100,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.023169% | 107,876.14 | 100,000 PA |
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| PERNOD RICARD SA | PERNOD RICARD SA | 0.023167% | 107,869.44 | 100,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.023071% | 107,421.91 | 100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.023044% | 107,293.94 | 100,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.022964% | 106,924.61 | 100,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.022895% | 106,603.29 | 100,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.022822% | 106,261.86 | 100,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.02257% | 105,088.29 | 100,000 PA |
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| STLA | STELLANTIS NV | 0.022563% | 105,055.85 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.022364% | 104,131.42 | 100,000 PA |
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| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 0.022347% | 104,052.28 | 100,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.022265% | 103,667.98 | 100,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.022264% | 103,663.47 | 100,000 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.02192% | 102,061.88 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.021758% | 101,309.94 | 100,000 PA |
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| MERCEDES-BENZ GROUP AG | MERCEDES-BENZ GROUP AG | 0.021756% | 101,297.17 | 100,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.021446% | 99,852.73 | 100,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.021069% | 98,097.34 | 100,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.021004% | 97,796.56 | 100,000 PA |
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| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 0.020451% | 95,220.63 | 100,000 PA |
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| IBM CORP | IBM CORP | 0.020276% | 94,407.08 | 100,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.020258% | 94,321.45 | 100,000 PA |
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| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 0.01967% | 91,585.66 | 100,000 PA |
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| PFE | PFIZER INC | 0.018053% | 84,056.58 | 100,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.01802% | 83,904.32 | 100,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.01802% | 83,904.32 | 100,000 PA |
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| LLY | ELI LILLY & CO | 0.015501% | 72,173.29 | 100,000 PA |
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| AT&T INC | AT&T INC | 0.014888% | 69,321.98 | 50,000 PA |
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| WMT | WALMART INC | 0.013331% | 62,068.91 | 51,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013062% | 60,817.79 | 50,000 PA |
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| RWE AG | RWE AG | 0.009686% | 45,100.67 | 40,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.004858% | 22,619.88 | 22,619.88 NS |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003091% | 14,394.2 | 20,000 PA |
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| CREDIT AGRICOLE LONDON | CREDIT AGRICOLE LONDON | 0% | 0 | 0 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0% | 0 | 0 PA |
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